IS ASIA BND S$D
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2022-05-11 | QL2.SI | SGD | $13.3900 | $0.0000 | $0.0000 | $13.3000 | $14.4500 | 0 | |
| 2022-05-10 | QL2.SI | SGD | $13.3900 | $0.0000 | $0.0000 | $13.3000 | $14.4500 | 0 | |
| 2022-05-09 | QL2.SI | SGD | $13.3900 | $13.3900 | $13.3900 | $13.3000 | $14.4500 | 5 | |
| 2022-05-06 | QL2.SI | SGD | $13.3900 | $13.3500 | $13.3900 | $12.5000 | $14.4500 | 20,800 | |
| 2022-05-05 | QL2.SI | SGD | $13.3600 | $13.3600 | $13.3600 | $13.3000 | $14.4500 | 2,504 | |
| 2022-05-04 | QL2.SI | SGD | $13.3900 | $13.3900 | $13.3900 | $13.2800 | $14.4500 | 1 | |
| 2022-04-29 | QL2.SI | SGD | $13.4800 | $13.4800 | $13.4800 | $12.5000 | $14.4500 | 13 | |
| 2022-04-28 | QL2.SI | SGD | $13.4800 | $0.0000 | $0.0000 | $12.5000 | $14.4500 | 0 | |
| 2022-04-27 | QL2.SI | SGD | $13.4800 | $13.4700 | $13.4800 | $12.5000 | $14.5000 | 825 | |
| 2022-04-26 | QL2.SI | SGD | $13.2900 | $0.0000 | $0.0000 | $13.2700 | $14.5000 | 0 | |
| 2022-04-25 | QL2.SI | SGD | $13.2900 | $0.0000 | $0.0000 | $13.2700 | $14.5000 | 0 | |
| 2022-04-22 | QL2.SI | SGD | $13.2900 | $13.2900 | $13.3100 | $13.2700 | $14.5000 | 35 | |
| 2022-04-21 | QL2.SI | SGD | $13.3400 | $13.3400 | $13.3400 | $13.2900 | $14.5000 | 2,500 | |
| 2022-04-20 | QL2.SI | SGD | $13.3700 | $0.0000 | $0.0000 | $13.2900 | $14.5000 | 0 | |
| 2022-04-19 | QL2.SI | SGD | $13.3700 | $13.3700 | $13.3700 | $13.3300 | $14.5000 | 200 | |
| 2022-04-18 | QL2.SI | SGD | $13.2900 | $13.2900 | $13.3000 | $12.5000 | $14.8000 | 200 | |
| 2022-04-14 | QL2.SI | SGD | $13.3300 | $13.3300 | $13.3300 | $12.3000 | $14.8000 | 835 | |
| 2022-04-13 | QL2.SI | SGD | $13.3500 | $0.0000 | $0.0000 | $13.3300 | $14.8000 | 0 | |
| 2022-04-12 | QL2.SI | SGD | $13.3500 | $13.3500 | $13.3500 | $12.3000 | $14.8000 | 10 | |
| 2022-04-11 | QL2.SI | SGD | $13.4100 | $13.4100 | $13.4100 | $12.3000 | $14.8000 | 20 | |
| 2022-04-08 | QL2.SI | SGD | $13.4700 | $13.4700 | $13.4800 | $13.4100 | $14.8000 | 5,214 | |
| 2022-04-07 | QL2.SI | SGD | $13.5300 | $13.5200 | $13.5300 | $13.4700 | $14.8000 | 1,387 | |
| 2022-04-06 | QL2.SI | SGD | $13.5100 | $13.5000 | $13.5200 | $13.4400 | $14.8000 | 131 | |
| 2022-04-05 | QL2.SI | SGD | $13.5900 | $0.0000 | $0.0000 | $13.5000 | $14.8000 | 0 | |
| 2022-04-04 | QL2.SI | SGD | $13.5900 | $0.0000 | $0.0000 | $13.5000 | $14.8000 | 0 | |
| 2022-04-01 | QL2.SI | SGD | $13.5900 | $13.5900 | $13.5900 | $13.5000 | $14.8000 | 25 | |
| 2022-03-31 | QL2.SI | SGD | $13.5700 | $13.5700 | $13.5700 | $13.5500 | $14.8000 | 30 | |
| 2022-03-30 | QL2.SI | SGD | $13.5800 | $13.5800 | $13.5800 | $13.5000 | $14.8000 | 1,000 | |
| 2022-03-29 | QL2.SI | SGD | $13.4900 | $13.4900 | $13.4900 | $13.5000 | $14.8000 | 500 | |
| 2022-03-28 | QL2.SI | SGD | $13.4400 | $13.4400 | $13.5100 | $13.4100 | $0.0000 | 630 | |
| 2022-03-25 | QL2.SI | SGD | $13.5100 | $13.5100 | $13.5100 | $13.5000 | $0.0000 | 20,000 | |
| 2022-03-24 | QL2.SI | SGD | $13.4800 | $0.0000 | $0.0000 | $13.4100 | $0.0000 | 0 | |
| 2022-03-23 | QL2.SI | SGD | $13.4800 | $13.4800 | $13.5300 | $13.4100 | $0.0000 | 8 | |
| 2022-03-22 | QL2.SI | SGD | $13.5000 | $13.5000 | $13.5600 | $13.4100 | $0.0000 | 3,006 | |
| 2022-03-21 | QL2.SI | SGD | $13.5900 | $13.5900 | $13.5900 | $13.5200 | $0.0000 | 73 | |
| 2022-03-18 | QL2.SI | SGD | $13.4000 | $0.0000 | $0.0000 | $13.4100 | $0.0000 | 0 | |
| 2022-03-17 | QL2.SI | SGD | $13.4000 | $13.4000 | $13.4000 | $13.4100 | $0.0000 | 1,100 | |
| 2022-03-16 | QL2.SI | SGD | $13.3800 | $13.3800 | $13.4100 | $13.0000 | $0.0000 | 21,000 | |
| 2022-03-15 | QL2.SI | SGD | $13.4300 | $13.4300 | $13.5000 | $13.0000 | $0.0000 | 2,410 | |
| 2022-03-14 | QL2.SI | SGD | $13.5500 | $13.5500 | $13.6000 | $13.5000 | $0.0000 | 2,200 | |
| 2022-03-11 | QL2.SI | SGD | $13.5800 | $13.5800 | $13.5800 | $13.5000 | $0.0000 | 10 | |
| 2022-03-10 | QL2.SI | SGD | $13.5800 | $13.5700 | $13.5800 | $13.5800 | $0.0000 | 1,887 | |
| 2022-03-09 | QL2.SI | SGD | $13.6000 | $13.6000 | $13.6100 | $13.5000 | $0.0000 | 1,200 | |
| 2022-03-08 | QL2.SI | SGD | $13.6600 | $13.6500 | $13.6600 | $13.6100 | $0.0000 | 585 | |
| 2022-03-07 | QL2.SI | SGD | $13.8500 | $13.7900 | $13.8900 | $13.0000 | $0.0000 | 50,407 | |
| 2022-03-04 | QL2.SI | SGD | XD | $13.8900 | $0.0000 | $0.0000 | $0.0000 | $13.9500 | 0 |
| 2022-03-03 | QL2.SI | SGD | XD | $13.8900 | $13.8900 | $14.0200 | $0.0000 | $13.9500 | 1,747 |
| 2022-03-02 | QL2.SI | SGD | CD | $14.1000 | $14.1000 | $14.1000 | $14.1000 | $0.0000 | 860 |
| 2022-03-01 | QL2.SI | SGD | CD | $14.0600 | $14.0600 | $14.0600 | $14.0200 | $14.1000 | 3,100 |
| 2022-02-28 | QL2.SI | SGD | CD | $14.0600 | $14.0600 | $14.0600 | $14.0200 | $14.1000 | 20,000 |